Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.3 B(+4.8%) | $10.8 B(+1.8%) | $10.6 B(-9.6%) | $11.7 B(+6.7%) | $11.0 B(+3.9%) | $10.6 B(-5.4%) | $11.2 B(+3.2%) | $10.8 B(+5.5%) | $10.3 B(+10.5%) | $9.3 B(+9.2%) | $8.5 B(+18.3%) | $7.2 B(+5.4%) | $6.8 B(+13.2%) | $6.0 B(+23.2%) | $4.9 B(+1.4%) | $4.8 B(+0.3%) | $4.8 B(+1.3%) | $4.7 B(-5.8%) | $5.0 B(+7.5%) | $4.7 B | |
Current Assets | $5.6 B(+7.2%) | $5.2 B(-7.3%) | $5.6 B(-3.8%) | $5.9 B(-5.9%) | $6.2 B(+0.9%) | $6.2 B(-12.0%) | $7.0 B(+0.5%) | $7.0 B(+0.6%) | $6.9 B(+12.8%) | $6.2 B(+4.5%) | $5.9 B(+28.6%) | $4.6 B(+2.5%) | $4.5 B(+19.1%) | $3.8 B(+42.6%) | $2.6 B(+2.6%) | $2.6 B(-6.6%) | $2.7 B(+1.1%) | $2.7 B(-9.9%) | $3.0 B(+12.6%) | $2.7 B | |
Non Current Assets | $5.7 B(+2.5%) | $5.5 B(+12.1%) | $4.9 B(-15.3%) | $5.8 B(+23.2%) | $4.7 B(+8.1%) | $4.4 B(+5.8%) | $4.1 B(+8.3%) | $3.8 B(+15.9%) | $3.3 B(+6.0%) | $3.1 B(+20.0%) | $2.6 B(+0.1%) | $2.6 B(+11.0%) | $2.3 B(+3.5%) | $2.3 B(+0.5%) | $2.2 B(-0.1%) | $2.2 B(+9.4%) | $2.1 B(+1.7%) | $2.0 B(+0.4%) | $2.0 B(+0.5%) | $2.0 B | |
Total Liabilities | $6.2 B(+6.4%) | $5.8 B(-1.7%) | $5.9 B(-3.9%) | $6.1 B(+7.9%) | $5.7 B(+1.4%) | $5.6 B(-1.6%) | $5.7 B(-3.1%) | $5.9 B(+5.0%) | $5.6 B(-1.8%) | $5.7 B(+8.5%) | $5.3 B(+32.7%) | $4.0 B(+13.6%) | $3.5 B(+25.6%) | $2.8 B(+3.0%) | $2.7 B(+1.5%) | $2.7 B(-2.1%) | $2.7 B(+3.5%) | $2.6 B(-10.3%) | $2.9 B(+14.7%) | $2.5 B | |
Current Liabilities | $1.9 B(-20.2%) | $2.4 B(-0.6%) | $2.4 B(+2.4%) | $2.4 B(-13.9%) | $2.7 B(+5.5%) | $2.6 B(-8.7%) | $2.8 B(-7.2%) | $3.1 B(-6.8%) | $3.3 B(-3.4%) | $3.4 B(+36.0%) | $2.5 B(+151.2%) | $991.7 M(+59.3%) | $622.7 M(+7.1%) | $581.3 M(+13.0%) | $514.6 M(+8.1%) | $475.9 M(-36.7%) | $751.9 M(+18.3%) | $635.4 M(-31.8%) | $932.2 M(+20.0%) | $776.8 M | |
Long Term Liabilities | $4.3 B(+25.1%) | $3.4 B(-2.5%) | $3.5 B(-7.8%) | $3.8 B(+28.1%) | $3.0 B(-2.2%) | $3.0 B(+5.4%) | $2.9 B(+1.2%) | $2.8 B(+21.5%) | $2.3 B(+0.5%) | $2.3 B(-16.2%) | $2.8 B(-6.8%) | $3.0 B(+3.7%) | $2.9 B(+30.5%) | $2.2 B(+0.7%) | $2.2 B(+0.0%) | $2.2 B(+11.1%) | $2.0 B(-1.3%) | $2.0 B(-0.2%) | $2.0 B(+12.3%) | $1.8 B | |
Shareholders Equity | $5.1 B(+3.0%) | $4.9 B(+6.1%) | $4.7 B(-15.9%) | $5.5 B(+5.4%) | $5.2 B(+6.7%) | $4.9 B(-9.5%) | $5.4 B(+10.9%) | $4.9 B(+6.3%) | $4.6 B(+30.4%) | $3.5 B(+10.4%) | $3.2 B(+0.7%) | $3.2 B(-3.2%) | $3.3 B(+2.6%) | $3.2 B(+49.0%) | $2.1 B(+1.2%) | $2.1 B(+3.7%) | $2.0 B(-1.3%) | $2.1 B(+0.5%) | $2.1 B(-1.0%) | $2.1 B | |
Book Value | $5.1 B(+3.0%) | $4.9 B(+6.1%) | $4.7 B(-15.9%) | $5.5 B(+5.4%) | $5.2 B(+6.7%) | $4.9 B(-9.5%) | $5.4 B(+10.9%) | $4.9 B(+6.3%) | $4.6 B(+30.4%) | $3.5 B(+10.4%) | $3.2 B(+0.7%) | $3.2 B(-3.2%) | $3.3 B(+2.6%) | $3.2 B(+49.0%) | $2.1 B(+1.2%) | $2.1 B(+3.7%) | $2.0 B(-1.3%) | $2.1 B(+0.5%) | $2.1 B(-1.0%) | $2.1 B | |
Working Capital | $3.7 B(+30.4%) | $2.8 B(-12.3%) | $3.2 B(-8.0%) | $3.5 B(+0.3%) | $3.5 B(-2.5%) | $3.6 B(-14.3%) | $4.2 B(+6.4%) | $3.9 B(+7.2%) | $3.7 B(+32.4%) | $2.8 B(-18.6%) | $3.4 B(-5.2%) | $3.6 B(-6.7%) | $3.9 B(+21.2%) | $3.2 B(+49.8%) | $2.1 B(+1.4%) | $2.1 B(+4.8%) | $2.0 B(-4.2%) | $2.1 B(-0.1%) | $2.1 B(+9.6%) | $1.9 B | |
Cash And Cash Equivalents | $1.6 B(+51.5%) | $1.0 B(-21.5%) | $1.3 B(+26.4%) | $1.0 B(-12.2%) | $1.2 B(-42.5%) | $2.1 B(-1.2%) | $2.1 B(-21.3%) | $2.7 B(-24.3%) | $3.5 B(+80.1%) | $1.9 B(-14.2%) | $2.3 B(+49.7%) | $1.5 B(-18.8%) | $1.9 B(+50.1%) | $1.2 B(+131.2%) | $537.5 M(+5.6%) | $509.1 M(-20.1%) | $637.5 M(+9.6%) | $581.6 M(-20.1%) | $727.6 M(+23.6%) | $588.5 M | |
Accounts Payable | $374.4 M(+6.9%) | $350.3 M(+8.9%) | $321.5 M(-27.2%) | $441.8 M(+23.3%) | $358.2 M(+14.5%) | $312.7 M(-6.4%) | $334.0 M(-6.9%) | $358.7 M(-44.5%) | $645.9 M(+69.0%) | $382.3 M(+14.6%) | $333.6 M(+19.5%) | $279.1 M(+7.5%) | $259.6 M(+14.5%) | $226.7 M(+17.4%) | $193.1 M(-5.1%) | $203.3 M(+16.5%) | $174.5 M(-9.6%) | $192.9 M(+12.9%) | $170.9 M(-16.8%) | $205.4 M | |
Accounts Receivable | $542.7 M(-10.1%) | $603.5 M(-24.0%) | $794.4 M(+1.3%) | $784.4 M(-13.3%) | $905.0 M(+4.5%) | $866.2 M(-41.9%) | $1.5 B(+48.8%) | $1.0 B(+6.3%) | $943.2 M(-24.0%) | $1.2 B(+35.4%) | $916.8 M(+55.3%) | $590.3 M(+34.1%) | $440.3 M(+9.8%) | $401.1 M(+0.6%) | $398.8 M(+27.3%) | $313.3 M(-0.3%) | $314.3 M(+10.6%) | $284.3 M(-9.9%) | $315.5 M(-14.2%) | $367.6 M | |
Short Term Debt | $1.0 B(-33.3%) | $1.5 B(+1.4%) | $1.5 B(+22.1%) | $1.2 B(+6.7%) | $1.2 B(+30.4%) | $883.0 M(+73.2%) | $509.9 M(+4.8%) | $486.6 M(+17.6%) | $413.7 M(-1.6%) | $420.3 M(+872.3%) | $43.2 M(-10.7%) | $48.4 M(+18.2%) | $40.9 M(-7.4%) | $44.2 M(+3.9%) | $42.6 M(+0.4%) | $42.4 M(-79.3%) | $205.0 M(-0.1%) | $205.2 M(-54.8%) | $454.3 M(+57.5%) | $288.5 M | |
Long Term Debt | $3.8 B(+28.9%) | $3.0 B(+0.5%) | $3.0 B(-9.2%) | $3.3 B(+30.1%) | $2.5 B(-1.8%) | $2.6 B(+3.6%) | $2.5 B(+1.7%) | $2.4 B(+11.6%) | $2.2 B(-0.3%) | $2.2 B(-15.9%) | $2.6 B(+1.1%) | $2.6 B(-0.2%) | $2.6 B(+34.3%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(+12.4%) | $1.7 B(+0.5%) | $1.7 B(+0.5%) | $1.7 B(+12.1%) | $1.5 B | |
Total Debt | $4.9 B(+7.9%) | $4.5 B(+0.8%) | $4.5 B(-0.6%) | $4.5 B(+22.7%) | $3.7 B(+6.5%) | $3.4 B(+15.5%) | $3.0 B(+2.2%) | $2.9 B(+12.6%) | $2.6 B(-0.5%) | $2.6 B(-1.3%) | $2.6 B(+0.9%) | $2.6 B(+0.1%) | $2.6 B(+33.4%) | $2.0 B(+0.1%) | $2.0 B(-0.1%) | $2.0 B(+2.5%) | $1.9 B(+0.5%) | $1.9 B(-11.3%) | $2.1 B(+19.4%) | $1.8 B | |
Debt To Equity | 0.9(+4.4%) | 0.9(-4.3%) | 0.9(+17.5%) | 0.8(+17.6%) | 0.7(-1.4%) | 0.7(+27.8%) | 0.5(-6.9%) | 0.6(+5.5%) | 0.6(-23.6%) | 0.7(-11.1%) | 0.8(+1.3%) | 0.8(+2.6%) | 0.8(+30.0%) | 0.6(-32.6%) | 0.9(-2.2%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-11.8%) | 1.0(+21.4%) | 0.8 | |
Current Ratio | 2.9(+34.3%) | 2.2(-6.4%) | 2.3(-6.4%) | 2.5(+9.7%) | 2.3(-4.6%) | 2.4(-3.6%) | 2.5(+8.3%) | 2.3(+8.0%) | 2.1(+16.5%) | 1.8(-23.2%) | 2.4(-48.7%) | 4.6(-35.7%) | 7.2(+11.1%) | 6.5(+26.4%) | 5.1(-5.2%) | 5.4(+47.5%) | 3.7(-14.5%) | 4.3(+32.1%) | 3.2(-6.1%) | 3.5 | |
Quick Ratio | 2.0(+39.5%) | 1.5(-8.7%) | 1.6(-7.5%) | 1.7(+8.8%) | 1.6(-4.2%) | 1.7(-7.7%) | 1.8(+5.8%) | 1.7(+6.2%) | 1.6(+21.1%) | 1.3(-28.5%) | 1.9(-45.8%) | 3.4(-36.5%) | 5.4(+17.9%) | 4.6(+50.2%) | 3.0(-1.6%) | 3.1(+40.9%) | 2.2(-15.1%) | 2.6(+22.2%) | 2.1(-3.2%) | 2.2 | |
Inventory | $1.7 B(-1.4%) | $1.7 B(-2.7%) | $1.8 B(-1.0%) | $1.8 B(-5.0%) | $1.9 B(+0.8%) | $1.9 B(-2.3%) | $1.9 B(+6.3%) | $1.8 B(+7.4%) | $1.7 B(-0.7%) | $1.7 B(+31.7%) | $1.3 B(+7.3%) | $1.2 B(+6.5%) | $1.1 B(+1.5%) | $1.1 B(+2.4%) | $1.1 B(-2.1%) | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.1 B(+3.3%) | $1.0 B(+5.9%) | $983.3 M | |
Retained Earnings | $3.5 B(+3.9%) | $3.4 B(+13.5%) | $3.0 B(-22.6%) | $3.8 B(+3.9%) | $3.7 B(+10.0%) | $3.4 B(-13.3%) | $3.9 B(+15.7%) | $3.4 B(+8.8%) | $3.1 B(+55.6%) | $2.0 B(+20.1%) | $1.6 B(0%) | $1.6 B(-6.0%) | $1.8 B(+6.4%) | $1.6 B(-0.8%) | $1.7 B(+1.4%) | $1.6 B(+4.0%) | $1.6 B(-2.9%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B | |
PB Ratio | 2.3(-1.7%) | 2.4(-21.6%) | 3.0(-3.2%) | 3.1(-4.3%) | 3.3(-23.0%) | 4.2(-0.9%) | 4.3(-8.6%) | 4.7(-17.1%) | 5.6(-16.7%) | 6.8(-11.7%) | 7.6(+68.7%) | 4.5(-3.0%) | 4.7(+10.7%) | 4.2(-35.1%) | 6.5(+6.0%) | 6.1(+46.0%) | 4.2(+26.1%) | 3.3(+15.2%) | 2.9(-14.8%) | 3.4 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-38.5%) | $0.7(+124.6%) | -$3.0(-528.0%) | $0.7(-57.6%) | $1.7(-17.4%) | $2.0(-22.6%) | $2.6(-34.9%) | $4.0(+4.7%) | $3.9(+28.0%) | $3.0(+7.9%) | $2.8(+147.6%) | $1.1(+203.0%) | $0.4(+18.2%) | $0.3(+21.8%) | $0.3(+4.0%) | $0.2(+3778.1%) | $0.0(-96.7%) | $0.2(+13.0%) | $0.2(-31.1%) | $0.2 | |
TTM EPS | -$1.1(-1305.6%) | $0.1(-93.2%) | $1.4(-80.5%) | $7.0(-32.0%) | $10.4(-17.3%) | $12.5(-7.2%) | $13.5(-1.2%) | $13.7(+27.0%) | $10.8(+47.7%) | $7.3(+58.6%) | $4.6(+122.2%) | $2.1(+73.6%) | $1.2(+44.1%) | $0.8(+17.2%) | $0.7(+14.1%) | $0.6(0%) | $0.6(-26.4%) | $0.8(-7.9%) | $0.9(-12.7%) | $1.0 | |
Revenue | $1.1 B(-16.8%) | $1.3 B(+19.3%) | $1.1 B(-17.3%) | $1.3 B(-28.7%) | $1.8 B(-10.3%) | $2.1 B(-9.4%) | $2.3 B(-27.8%) | $3.1 B(+5.9%) | $3.0 B(+13.8%) | $2.6 B(+28.7%) | $2.0 B(+86.3%) | $1.1 B(+63.9%) | $661.6 M(+12.5%) | $588.0 M(+11.3%) | $528.5 M(+2.9%) | $513.8 M(+13.4%) | $452.9 M(-1.2%) | $458.5 M(+16.9%) | $392.0 M(-17.0%) | $472.2 M | |
TTM Revenue | $4.8 B(-13.8%) | $5.5 B(-12.1%) | $6.3 B(-15.8%) | $7.5 B(-19.6%) | $9.3 B(-10.7%) | $10.4 B(-5.0%) | $11.0 B(+2.3%) | $10.7 B(+23.7%) | $8.7 B(+36.1%) | $6.4 B(+46.2%) | $4.4 B(+52.1%) | $2.9 B(+24.9%) | $2.3 B(+10.0%) | $2.1 B(+6.6%) | $2.0 B(+7.5%) | $1.8 B(+2.3%) | $1.8 B(-1.1%) | $1.8 B(-1.9%) | $1.8 B(-5.8%) | $1.9 B | |
Total Expenses | $866.1 M(-12.2%) | $986.8 M(+30.1%) | $758.5 M(-23.7%) | $993.6 M(-11.8%) | $1.1 B(-8.1%) | $1.2 B(-1.5%) | $1.2 B(-19.8%) | $1.6 B(+13.3%) | $1.4 B(+2.5%) | $1.3 B(+50.1%) | $889.0 M(+50.0%) | $592.8 M(+20.8%) | $490.8 M(+13.7%) | $431.8 M(+3.1%) | $418.6 M(-1.2%) | $423.7 M(-1.5%) | $430.1 M(+19.8%) | $358.9 M(+15.5%) | $310.7 M(-16.1%) | $370.4 M | |
Operating Expenses | $70.1 M(-9.1%) | $77.1 M(+81.2%) | $42.6 M(-48.5%) | $82.7 M(+110.2%) | $39.3 M(+35.7%) | $29.0 M(-36.6%) | $45.7 M(-22.4%) | $58.9 M(+39.2%) | $42.3 M(+27.1%) | $33.3 M(-1.7%) | $33.9 M(-34.0%) | $51.3 M(-5.0%) | $54.0 M(+81.9%) | $29.7 M(+10.7%) | $26.8 M(-36.7%) | $42.4 M(-54.0%) | $92.0 M(+225.6%) | $28.2 M(+7.1%) | $26.4 M(-26.8%) | $36.0 M | |
Cost Of Goods Sold | $796.0 M(-12.5%) | $909.7 M(+27.1%) | $716.0 M(-21.4%) | $910.9 M(-16.2%) | $1.1 B(-9.2%) | $1.2 B(-0.1%) | $1.2 B(-19.7%) | $1.5 B(+12.5%) | $1.3 B(+1.9%) | $1.3 B(+52.2%) | $855.2 M(+57.9%) | $541.5 M(+24.0%) | $436.8 M(+8.6%) | $402.1 M(+2.6%) | $391.8 M(+2.8%) | $381.3 M(+12.8%) | $338.1 M(+2.3%) | $330.6 M(+16.3%) | $284.3 M(-15.0%) | $334.4 M | |
TTM Cost Of Goods Sold | $3.3 B(-8.0%) | $3.6 B(-7.3%) | $3.9 B(-11.0%) | $4.4 B(-11.7%) | $5.0 B(-4.6%) | $5.2 B(-2.0%) | $5.3 B(+6.9%) | $5.0 B(+23.6%) | $4.0 B(+28.4%) | $3.1 B(+40.2%) | $2.2 B(+26.1%) | $1.8 B(+9.9%) | $1.6 B(+6.5%) | $1.5 B(+5.0%) | $1.4 B(+8.1%) | $1.3 B(+3.6%) | $1.3 B(-0.1%) | $1.3 B(-1.6%) | $1.3 B(-5.4%) | $1.4 B | |
Gross Profit | $280.8 M(-26.9%) | $383.9 M(+4.2%) | $368.5 M(-8.0%) | $400.7 M(-46.8%) | $753.6 M(-11.9%) | $855.1 M(-19.8%) | $1.1 B(-35.1%) | $1.6 B(+0.6%) | $1.6 B(+25.8%) | $1.3 B(+11.4%) | $1.2 B(+114.6%) | $542.8 M(+141.5%) | $224.8 M(+20.9%) | $185.9 M(+36.0%) | $136.6 M(+3.1%) | $132.5 M(+15.5%) | $114.8 M(-10.2%) | $127.8 M(+18.7%) | $107.7 M(-21.8%) | $137.8 M | |
TTM Gross Profit | $1.4 B(-24.8%) | $1.9 B(-19.8%) | $2.4 B(-22.7%) | $3.1 B(-28.8%) | $4.3 B(-16.9%) | $5.2 B(-7.8%) | $5.6 B(-1.7%) | $5.7 B(+23.7%) | $4.6 B(+43.6%) | $3.2 B(+52.5%) | $2.1 B(+94.3%) | $1.1 B(+60.4%) | $679.8 M(+19.3%) | $569.8 M(+11.3%) | $511.8 M(+6.0%) | $482.9 M(-1.1%) | $488.2 M(-3.8%) | $507.6 M(-2.8%) | $522.3 M(-6.7%) | $560.1 M | |
Gross Margin | 26.1%(-12.1%) | 29.7%(-12.7%) | 34.0%(+11.2%) | 30.6%(-25.4%) | 41.0%(-1.8%) | 41.7%(-11.4%) | 47.1%(-10.2%) | 52.4%(-5.1%) | 55.2%(+10.6%) | 49.9%(-13.4%) | 57.7%(+15.2%) | 50.1%(+47.3%) | 34.0%(+7.5%) | 31.6%(+22.3%) | 25.9%(+0.3%) | 25.8%(+1.8%) | 25.3%(-9.1%) | 27.9%(+1.5%) | 27.5%(-5.9%) | 29.2% | |
Operating Profit | $210.7 M(-31.3%) | $306.8 M(-5.9%) | $326.0 M(+2.5%) | $318.0 M(-55.5%) | $714.3 M(-13.5%) | $826.1 M(-19.0%) | $1.0 B(-35.6%) | $1.6 B(-0.5%) | $1.6 B(+25.8%) | $1.3 B(+11.8%) | $1.1 B(+130.1%) | $491.5 M(+187.8%) | $170.8 M(+9.3%) | $156.2 M(+42.2%) | $109.8 M(+21.8%) | $90.2 M(+295.7%) | $22.8 M(-77.1%) | $99.6 M(+22.4%) | $81.4 M(-20.1%) | $101.8 M | |
TTM Operating Profit | $1.2 B(-30.2%) | $1.7 B(-23.8%) | $2.2 B(-24.1%) | $2.9 B(-30.5%) | $4.1 B(-17.4%) | $5.0 B(-8.0%) | $5.5 B(-2.0%) | $5.6 B(+24.4%) | $4.5 B(+46.4%) | $3.1 B(+56.8%) | $1.9 B(+110.0%) | $928.3 M(+76.2%) | $527.0 M(+39.0%) | $379.0 M(+17.6%) | $322.4 M(+9.7%) | $293.9 M(-3.8%) | $305.6 M(-20.6%) | $384.8 M(-3.1%) | $397.3 M(-8.5%) | $434.1 M | |
Operating Margin | 19.6%(-17.5%) | 23.7%(-21.1%) | 30.1%(+24.0%) | 24.2%(-37.5%) | 38.8%(-3.6%) | 40.3%(-10.6%) | 45.0%(-10.8%) | 50.5%(-6.0%) | 53.8%(+10.5%) | 48.6%(-13.1%) | 56.0%(+23.5%) | 45.3%(+75.6%) | 25.8%(-2.8%) | 26.6%(+27.9%) | 20.8%(+18.4%) | 17.6%(+248.9%) | 5.0%(-76.8%) | 21.7%(+4.6%) | 20.8%(-3.8%) | 21.6% | |
Net Income | $131.4 M(-38.5%) | $213.6 M(+124.6%) | -$869.5 M(-528.0%) | $203.2 M(-57.6%) | $479.4 M(-17.4%) | $580.2 M(-22.6%) | $749.9 M(-34.9%) | $1.2 B(+4.7%) | $1.1 B(+28.0%) | $859.3 M(+7.9%) | $796.1 M(+147.6%) | $321.6 M(+203.1%) | $106.1 M(+18.1%) | $89.8 M(+32.1%) | $68.0 M(+1.5%) | $67.0 M(+3833.8%) | $1.7 M(-96.7%) | $50.8 M(+13.0%) | $45.0 M(-32.8%) | $66.9 M | |
TTM Net Income | -$321.3 M(-1306.7%) | $26.6 M(-93.2%) | $393.3 M(-80.5%) | $2.0 B(-32.0%) | $3.0 B(-17.3%) | $3.6 B(-7.2%) | $3.9 B(-1.2%) | $3.9 B(+27.0%) | $3.1 B(+47.7%) | $2.1 B(+58.6%) | $1.3 B(+124.4%) | $585.5 M(+76.9%) | $330.9 M(+46.1%) | $226.5 M(+20.8%) | $187.5 M(+14.0%) | $164.5 M(+0.1%) | $164.4 M(-26.3%) | $223.2 M(-8.0%) | $242.6 M(-12.8%) | $278.1 M | |
Net Margin | 12.2%(-26.1%) | 16.5%(+120.6%) | -80.2%(-617.6%) | 15.5%(-40.5%) | 26.1%(-7.9%) | 28.3%(-14.6%) | 33.1%(-9.8%) | 36.7%(-1.2%) | 37.2%(+12.5%) | 33.1%(-16.1%) | 39.4%(+32.9%) | 29.7%(+84.9%) | 16.0%(+5.0%) | 15.3%(+18.7%) | 12.9%(-1.4%) | 13.0%(+3331.6%) | 0.4%(-96.6%) | 11.1%(-3.4%) | 11.5%(-19.0%) | 14.2% | |
EBIT | $238.8 M(-28.6%) | $334.2 M(-3.0%) | $344.4 M(+7.5%) | $320.4 M(-56.1%) | $730.1 M(-11.5%) | $824.9 M(-21.9%) | $1.1 B(-35.1%) | $1.6 B(+3.4%) | $1.6 B(+27.3%) | $1.2 B(+9.1%) | $1.1 B(+130.1%) | $493.1 M(+188.5%) | $170.9 M(+17.9%) | $145.0 M(+26.8%) | $114.3 M(+4.8%) | $109.0 M(+268.6%) | $29.6 M(-69.7%) | $97.6 M(+10.2%) | $88.6 M(-21.7%) | $113.2 M | |
TTM EBIT | $1.2 B(-28.4%) | $1.7 B(-22.1%) | $2.2 B(-24.3%) | $2.9 B(-30.9%) | $4.2 B(-16.6%) | $5.1 B(-7.5%) | $5.5 B(-1.4%) | $5.6 B(+25.6%) | $4.4 B(+46.3%) | $3.0 B(+56.2%) | $1.9 B(+110.5%) | $923.3 M(+71.2%) | $539.2 M(+35.5%) | $397.9 M(+13.5%) | $350.6 M(+7.9%) | $324.8 M(-1.3%) | $329.0 M(-18.6%) | $404.3 M(-4.1%) | $421.4 M(-8.8%) | $462.1 M | |
EBITDA | $240.2 M(-28.4%) | $335.4 M(-3.0%) | $345.7 M(+7.5%) | $321.6 M(-56.0%) | $731.1 M(-11.5%) | $825.9 M(-21.9%) | $1.1 B(-35.1%) | $1.6 B(+3.4%) | $1.6 B(+27.3%) | $1.2 B(+9.0%) | $1.1 B(+129.9%) | $493.9 M(+187.8%) | $171.6 M(+17.8%) | $145.6 M(+26.6%) | $115.0 M(+4.5%) | $110.0 M(+258.1%) | $30.7 M(-68.6%) | $98.0 M(+9.8%) | $89.2 M(-22.2%) | $114.6 M | |
TTM EBITDA | $1.2 B(-28.3%) | $1.7 B(-22.1%) | $2.2 B(-24.3%) | $2.9 B(-30.8%) | $4.2 B(-16.6%) | $5.1 B(-7.5%) | $5.5 B(-1.4%) | $5.6 B(+25.6%) | $4.4 B(+46.2%) | $3.0 B(+56.1%) | $1.9 B(+110.2%) | $926.1 M(+70.8%) | $542.3 M(+35.1%) | $401.4 M(+13.5%) | $353.8 M(+7.9%) | $328.0 M(-1.4%) | $332.5 M(-18.3%) | $407.1 M(-4.0%) | $424.3 M(-8.7%) | $464.8 M | |
Selling, General & Administrative Expenses | $27.9 M(-9.8%) | $30.9 M(+42.0%) | $21.8 M(-29.3%) | $30.8 M(+66.8%) | $18.5 M(+182.9%) | $6.5 M(-65.9%) | $19.2 M(-23.3%) | $25.0 M(+7.7%) | $23.2 M(+39.9%) | $16.6 M(+15.3%) | $14.4 M(-53.4%) | $30.9 M(-13.5%) | $35.7 M(+175.4%) | $13.0 M(+19.1%) | $10.9 M(-36.8%) | $17.2 M(-77.1%) | $75.3 M(+544.5%) | $11.7 M(+3.9%) | $11.2 M(-32.0%) | $16.5 M | |
TTM SG&A | $111.3 M(+9.2%) | $101.9 M(+31.4%) | $77.6 M(+3.5%) | $75.0 M(+8.4%) | $69.1 M(-6.4%) | $73.9 M(-12.0%) | $83.9 M(+6.0%) | $79.2 M(-6.9%) | $85.0 M(-12.8%) | $97.5 M(+3.9%) | $93.9 M(+3.9%) | $90.4 M(+17.8%) | $76.7 M(-34.0%) | $116.3 M(+1.1%) | $115.0 M(-0.3%) | $115.4 M(+0.6%) | $114.7 M(+119.9%) | $52.2 M(-0.7%) | $52.6 M(-7.7%) | $57.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $45.3 M(-3.8%) | $47.0 M(+6.2%) | $44.3 M(-5.0%) | $46.6 M(+43.6%) | $32.4 M(+42.2%) | $22.8 M(-3.1%) | $23.5 M(-1.6%) | $23.9 M(+13.4%) | $21.1 M(-3.3%) | $21.8 M(-6.1%) | $23.2 M(-13.7%) | $26.9 M(+45.3%) | $18.5 M(+3.1%) | $18.0 M(-3.4%) | $18.6 M(-18.8%) | $22.9 M(+14.9%) | $19.9 M(-4.7%) | $20.9 M(-7.3%) | $22.5 M(+18.4%) | $19.0 M | |
TTM Interest Expense | $183.1 M(+7.5%) | $170.3 M(+16.6%) | $146.1 M(+16.5%) | $125.4 M(+22.1%) | $102.7 M(+12.4%) | $91.4 M(+1.1%) | $90.4 M(+0.3%) | $90.1 M(-3.2%) | $93.1 M(+2.8%) | $90.5 M(+4.4%) | $86.7 M(+5.7%) | $82.0 M(+5.2%) | $78.0 M(-1.8%) | $79.4 M(-3.6%) | $82.3 M(-4.6%) | $86.3 M(+4.7%) | $82.4 M(+2.3%) | $80.6 M(+3.9%) | $77.6 M(+8.5%) | $71.5 M | |
Income Tax | $59.9 M(-17.3%) | $72.4 M(-93.8%) | $1.2 B(+1620.0%) | $68.0 M(-68.5%) | $216.1 M(-2.4%) | $221.4 M(-21.5%) | $281.9 M(-37.7%) | $452.6 M(+0.3%) | $451.5 M(+27.5%) | $354.0 M(+12.7%) | $314.1 M(+119.4%) | $143.1 M(+226.7%) | $43.8 M(+21.4%) | $36.1 M(+38.8%) | $26.0 M(+46.0%) | $17.8 M(+182.2%) | $6.3 M(-75.2%) | $25.5 M(+23.7%) | $20.6 M(-20.7%) | $26.0 M | |
TTM Income Tax | $1.4 B(-10.2%) | $1.5 B(-8.9%) | $1.7 B(+112.7%) | $787.3 M(-32.8%) | $1.2 B(-16.7%) | $1.4 B(-8.6%) | $1.5 B(-2.0%) | $1.6 B(+24.5%) | $1.3 B(+47.7%) | $855.0 M(+59.2%) | $537.1 M(+115.7%) | $249.0 M(+101.3%) | $123.7 M(+43.5%) | $86.2 M(+14.0%) | $75.6 M(+7.7%) | $70.2 M(-10.4%) | $78.3 M(-19.7%) | $97.6 M(-1.2%) | $98.7 M(-10.3%) | $110.0 M | |
PE Ratio | - | 437.3(+1126.3%) | 35.7(+317.6%) | 8.5(+48.3%) | 5.8(-0.5%) | 5.8(-3.5%) | 6.0(+2.7%) | 5.8(-30.6%) | 8.4(-26.5%) | 11.4(-38.5%) | 18.6(-23.6%) | 24.4(-45.9%) | 45.1(-21.3%) | 57.2(-23.9%) | 75.2(-5.3%) | 79.4(+51.4%) | 52.4(+69.0%) | 31.0(+25.5%) | 24.7(-3.2%) | 25.5 | |
PS Ratio | 2.5(+18.5%) | 2.1(-5.4%) | 2.2(-3.0%) | 2.3(+25.7%) | 1.8(-8.0%) | 2.0(-5.7%) | 2.1(-0.9%) | 2.1(-28.8%) | 3.0(-20.3%) | 3.8(-33.3%) | 5.6(+11.7%) | 5.0(-24.9%) | 6.7(+3.2%) | 6.5(-9.2%) | 7.2(-0.1%) | 7.2(+47.9%) | 4.8(+25.7%) | 3.9(+18.1%) | 3.3(-10.4%) | 3.6 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$70.4 M(+91.5%) | -$830.4 M(-650.8%) | $150.8 M(+474.5%) | -$40.3 M(+97.0%) | -$1.3 B(-1352.5%) | -$90.8 M(-181.3%) | -$32.3 M(+96.5%) | -$933.2 M(-739.4%) | $145.9 M(-9.0%) | $160.4 M(+156.8%) | -$282.5 M(+18.4%) | -$346.2 M(-118.8%) | -$158.2 M(+68.8%) | -$506.5 M(-12634.0%) | $4.0 M(+121.8%) | -$18.5 M(-351.1%) | $7.4 M(-92.7%) | $101.3 M(+139.4%) | -$257.2 M(-23.7%) | -$207.9 M | |
TTM CFI | -$790.3 M(+61.2%) | -$2.0 B(-57.0%) | -$1.3 B(+12.3%) | -$1.5 B(+37.6%) | -$2.4 B(-160.8%) | -$910.3 M(-38.1%) | -$659.2 M(+27.5%) | -$909.4 M(-182.1%) | -$322.4 M(+48.5%) | -$626.6 M(+51.6%) | -$1.3 B(-28.5%) | -$1.0 B(-48.2%) | -$679.2 M(-32.3%) | -$513.6 M(-645.3%) | $94.2 M(+156.4%) | -$167.1 M(+53.1%) | -$356.4 M(+14.5%) | -$416.9 M(+41.3%) | -$709.6 M(-46.2%) | -$485.5 M | |
Cash From Financing | $335.3 M(+1781.2%) | -$19.9 M(-60.2%) | -$12.4 M(-102.7%) | $458.4 M(+1027.8%) | $40.6 M(+108.5%) | -$475.9 M(-2018.1%) | $24.8 M(+102.2%) | -$1.2 B(-11820.7%) | -$9.7 M(+98.8%) | -$833.0 M(-9091.1%) | -$9.1 M(+97.8%) | -$406.0 M(-167.7%) | $600.2 M(-41.1%) | $1.0 B(+15643.7%) | -$6.6 M(+93.9%) | -$108.2 M(-1120.7%) | -$8.9 M(+97.6%) | -$367.6 M(-194.1%) | $390.5 M(+675.6%) | -$67.8 M | |
TTM CFF | $761.2 M(+63.1%) | $466.6 M(+4278.5%) | $10.7 M(-77.8%) | $47.9 M(+103.1%) | -$1.6 B(+3.1%) | -$1.6 B(+18.1%) | -$2.0 B(+1.7%) | -$2.0 B(-59.5%) | -$1.3 B(-94.1%) | -$647.9 M(-153.8%) | $1.2 B(-0.2%) | $1.2 B(-19.8%) | $1.5 B(+68.0%) | $895.3 M(+282.3%) | -$491.2 M(-421.8%) | -$94.1 M(-75.0%) | -$53.8 M(+56.5%) | -$123.8 M(-124.9%) | $497.8 M(+370.1%) | $105.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $220.5 M(-1.6%) | $224.2 M(+29.1%) | $173.6 M(-42.4%) | $301.6 M(+7.3%) | $281.1 M(+2.4%) | $274.5 M(+11.4%) | $246.4 M(-13.2%) | $283.7 M(+25.4%) | $226.2 M(+5.3%) | $214.8 M(+18.9%) | $180.6 M(+0.3%) | $180.1 M(+53.2%) | $117.5 M(+17.1%) | $100.4 M(+50.5%) | $66.7 M(-30.4%) | $95.9 M(+37.5%) | $69.7 M(-16.2%) | $83.2 M(+12.4%) | $74.0 M(-14.7%) | $86.8 M | |
TTM CAPEX | $919.9 M(-6.2%) | $980.5 M(-4.9%) | $1.0 B(-6.6%) | $1.1 B(+1.6%) | $1.1 B(+5.3%) | $1.0 B(+6.2%) | $971.0 M(+7.3%) | $905.2 M(+12.9%) | $801.6 M(+15.7%) | $693.0 M(+19.8%) | $578.6 M(+24.5%) | $464.7 M(+22.1%) | $380.5 M(+14.4%) | $332.7 M(+5.5%) | $315.5 M(-2.3%) | $322.8 M(+2.9%) | $313.8 M(-5.8%) | $333.2 M(+0.6%) | $331.1 M(+2.3%) | $323.8 M | |
Dividends Paid | $607.0 K(-99.1%) | $65.4 M(+10674.0%) | $607.0 K(-99.8%) | $318.8 M(+41.1%) | $225.9 M(-75.6%) | $926.4 M(+100.0%) | $0.0(-100.0%) | $1.4 B(+100.0%) | $0.0(-100.0%) | $830.0 M | - | $404.3 M(+348.5%) | $90.1 M(+16.6%) | $77.3 M | - | $106.2 M(+32478.7%) | -$328.0 K(-100.3%) | $116.1 M | - | $65.0 M | |
TTM Dividends Paid | $385.4 M(-36.9%) | $610.7 M(-58.5%) | $1.5 B(+0.0%) | $1.5 B(-42.5%) | $2.6 B(+9.7%) | $2.3 B(+4.3%) | $2.2 B(0%) | $2.2 B(+81.3%) | $1.2 B(-6.8%) | $1.3 B | - | $571.7 M(+108.9%) | $273.6 M(+49.4%) | $183.2 M | - | $222.0 M(+22.8%) | $180.8 M(-28.1%) | $251.3 M | - | $329.8 M | |
TTM Dividend Per Share | $1.33(-36.8%) | $2.10(-58.2%) | $5.02(0%) | $5.02(-42.6%) | $8.74(+9.7%) | $7.97(+3.4%) | $7.71(0%) | $7.71(+25.5%) | $6.14(+33.5%) | $4.60(+133.2%) | $1.97(0%) | $1.97(+110.8%) | $0.94(+49.7%) | $0.63(-23.0%) | $0.81(0%) | $0.81(+17.2%) | $0.69(-27.7%) | $0.96(-22.5%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 3.2%(-38.3%) | 5.2%(-49.7%) | 10.2%(+22.7%) | 8.3%(-43.1%) | 14.7%(+33.5%) | 11.0%(+15.5%) | 9.5%(-1.6%) | 9.7%(+42.7%) | 6.8%(+22.9%) | 5.5%(+138.5%) | 2.3%(-40.9%) | 3.9%(+124.7%) | 1.7%(+31.8%) | 1.3%(-13.7%) | 1.5%(-7.3%) | 1.6%(-22.9%) | 2.1%(-41.7%) | 3.7%(-33.0%) | 5.5%(+18.4%) | 4.6% | |
Payout Ratio | 0.5%(-98.5%) | 30.6%(+43842.9%) | -0.1%(-100.0%) | 156.9%(+233.0%) | 47.1%(-70.5%) | 159.7%(+100.0%) | 0.0%(-100.0%) | 122.4%(+100.0%) | 0.0%(-100.0%) | 96.6% | - | 125.7%(+48.0%) | 85.0%(-1.3%) | 86.1% | - | 158.5%(+923.1%) | -19.3%(-108.4%) | 228.4% | - | 97.2% |